| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.45% | $0 | 0 | -214,003 | -100% | $65.20 | Q3 2016 | ||
| 30 Jun 2016 | 0.45% | -0.47% | $1,888,000 | 214,003 | -224,600 | -51% | $8.82 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.3% | $4,206,000 | 438,603 | +130,000 | +42% | $9.59 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.63% | $3,024,000 | 308,603 | -250,000 | -45% | $9.80 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -1.4% | $5,251,000 | 558,603 | -523,019 | -48% | $9.40 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -1.3% | $12,644,000 | 1,081,622 | -414,600 | -28% | $11.69 | Q2 2015 | |
| 31 Mar 2015 | 4% | +0.49% | $18,119,000 | 1,496,222 | +180,000 | +14% | $12.11 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.19% | $13,333,000 | 1,316,222 | +102,332 | +8.4% | $10.13 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.68% | $10,852,000 | 1,213,890 | -271,100 | -18% | $8.94 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +2.1% | $13,573,000 | 1,484,990 | +786,100 | +112% | $9.14 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -2.7% | $6,570,000 | 698,890 | -802,100 | -53% | $9.40 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $12,368,000 | 1,500,990 | 0 | $8.24 | Q4 2013 |